×
Detail Form
We will send your result on your email id and phone no. please fill detail
1.
Your bank purchases a FRA at 5.75% in USD. Under what conditions will you pay a cash settlement?
2.
A trader purchases a six month over-the-counter straddle (options strategy) for a 1 million premium from a counterparty. The maximum credit exposure over the life of the trade is:
3.
Your dealer has sold a 3x6 USD 10,000,000.00 FRA at 5.55%. On settlement day the 3-month (90-day) fixing is 5.45%. What would you do?
4.
An American-style option is:
5.
What financial product involves exchanging a fixed interest rate for a floating interest rate?
6.
Which of the following statements best describes an asset swap?
7.
When is the settlement amount of a FRA normally payable?